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Nippon Sheet Glass Co (Nippon Sheet Glass Co) Change In Receivables : $122 Mil (TTM As of Mar. 2024)


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What is Nippon Sheet Glass Co Change In Receivables?

Nippon Sheet Glass Co's change in receivables for the quarter that ended in Mar. 2024 was $16 Mil. It means Nippon Sheet Glass Co's Accounts Receivable declined by $16 Mil from Dec. 2023 to Mar. 2024 .

Nippon Sheet Glass Co's change in receivables for the fiscal year that ended in Mar. 2024 was $118 Mil. It means Nippon Sheet Glass Co's Accounts Receivable declined by $118 Mil from Mar. 2023 to Mar. 2024 .

Nippon Sheet Glass Co's Accounts Receivable for the quarter that ended in Mar. 2024 was $564 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Nippon Sheet Glass Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 35.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nippon Sheet Glass Co's liquidation value for the three months ended in Mar. 2024 was $-4,356 Mil.


Nippon Sheet Glass Co Change In Receivables Historical Data

The historical data trend for Nippon Sheet Glass Co's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nippon Sheet Glass Co Change In Receivables Chart

Nippon Sheet Glass Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -102.06 -52.26 -136.78 117.54

Nippon Sheet Glass Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -39.26 6.35 -3.63 103.65 15.51

Nippon Sheet Glass Co Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $122 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nippon Sheet Glass Co  (OTCPK:NPSGF) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Nippon Sheet Glass Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=564.489/1467.381*91
=35.10

2. In Ben Graham's calculation of liquidation value, Nippon Sheet Glass Co's accounts receivable are only considered to be worth 75% of book value:

Nippon Sheet Glass Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=341.633-5698.538+0.75 * 564.489+0.5 * 1155.184
=-4,356

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nippon Sheet Glass Co Change In Receivables Related Terms

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Nippon Sheet Glass Co (Nippon Sheet Glass Co) Business Description

Traded in Other Exchanges
Address
Sumitomo Fudosan Mita Twin Building West Wing, 5-27, Mita 3-chome, Minato-Ku, Tokyo, JPN, 108-6321
Nippon Sheet Glass Co Ltd manufactures glass and glazing products for many industries. The architectural segment, which accounts for roughly 40% of the company's total revenue, sells flat glass and glazing products to commercial and residential markets and the solar energy sector. The automotive segment, which accounts for roughly half of the company's total revenue, supplies a wide range of automotive glazing to vehicle manufacturers for new vehicles and replacement markets. The technical glass segment sells thin glass and glass fiber products for small displays, lenses, printers, and engine timing belts. Nippon sells its products worldwide, with more than a third of its sales in Europe, roughly a third in Japan and the rest of Asia, and the remaining sales in the Americas.

Nippon Sheet Glass Co (Nippon Sheet Glass Co) Headlines

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